13F-HR filed by ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 152 holding rows worth $105,197,000.
- Accession
- 0001515971-16-000435
- Filer
- CIK 813470
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 152 entries on the cover page, a total value of $105,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,198,000 with VALUE read as thousands by filing date, 13F file number 028-04165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,600 | $2,578,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 63,300 | $2,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BECTON DICKINSON & CO | 075887109 | COM | 15,500 | $2,388,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,000 | $2,240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52,900 | $2,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,900 | $2,097,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,200 | $1,982,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,100 | $1,874,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,700 | $1,758,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 25,400 | $1,546,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,500 | $1,460,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,700 | $1,442,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,000 | $1,419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,200 | $1,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,500 | $1,359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,800 | $1,357,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,600 | $1,345,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,800 | $1,315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,900 | $1,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,800 | $1,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,300 | $1,285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,272,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,700 | $1,269,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,100 | $1,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,300 | $1,263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,400 | $1,261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,800 | $1,242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,600 | $1,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,700 | $1,234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,900 | $1,189,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,700 | $1,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,600 | $1,168,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $1,167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,600 | $1,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,800 | $1,123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,400 | $1,115,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,100 | $1,098,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $1,075,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,500 | $960,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,300 | $923,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,700 | $901,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,700 | $882,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,200 | $871,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,000 | $869,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,000 | $865,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 17,000 | $845,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,000 | $821,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,200 | $789,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $778,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,000 | $767,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,900 | $738,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,600 | $711,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,900 | $688,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,500 | $650,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,900 | $644,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,500 | $643,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $617,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,300 | $594,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,700 | $562,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,700 | $561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,900 | $555,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,600 | $550,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,800 | $538,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $500,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,400 | $482,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,200 | $464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,300 | $464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,900 | $455,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,500 | $450,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $437,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $435,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $421,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,100 | $415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,800 | $405,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $404,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,500 | $402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $400,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,700 | $400,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $383,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,100 | $375,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,100 | $375,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,600 | $369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,400 | $361,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,200 | $360,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,200 | $359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,900 | $358,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,300 | $358,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,900 | $353,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,400 | $349,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,600 | $348,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,300 | $348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,200 | $347,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,100 | $340,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,300 | $338,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $336,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,900 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,500 | $327,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,000 | $327,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,900 | $327,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,500 | $319,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,500 | $317,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,000 | $317,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,600 | $316,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,600 | $315,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,400 | $314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,300 | $311,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,600 | $310,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,300 | $309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $306,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,200 | $305,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,600 | $302,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $298,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,100 | $297,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,900 | $292,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,200 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,100 | $288,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,900 | $287,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,900 | $284,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,200 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,900 | $282,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,300 | $282,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,200 | $282,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 26,500 | $281,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,300 | $276,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,600 | $271,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,000 | $262,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,200 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $246,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,800 | $245,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,900 | $243,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,600 | $236,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,200 | $235,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,300 | $234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,300 | $233,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $232,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $228,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,600 | $220,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,500 | $216,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $212,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,200 | $204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,700 | $200,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,300 | $197,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,300 | $181,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,400 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001515971-16-000435 | this filing | 2016-02-08 | acceptance time not in the bulk data set |